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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 17 522.00 | 14 047.00 | 3 476.00 | 17 522.00 |
AT Other tangible assets | 3 587.00 | 3 587.00 | | 3 587.00 |
BJ TOTAL (I) | 127 900.00 | 17 634.00 | 110 266.00 | 127 900.00 |
BL Raw materials, supplies | 30 363.00 | | 30 363.00 | 30 363.00 |
BP Services in progress | 15 406.00 | | 15 406.00 | 15 406.00 |
BX Customers and related accounts | 32 279.00 | | 32 279.00 | 32 279.00 |
BZ Other receivables | | | | |
CD Marketable securities | 230 844.00 | | 230 844.00 | 230 844.00 |
CF Cash and cash equivalents | 170 444.00 | | 170 444.00 | 170 444.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 481 240.00 | | 481 240.00 | 481 240.00 |
CO Grand total (0 to V) | 609 140.00 | 17 634.00 | 591 506.00 | 609 140.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 239 030.00 | 229 616.00 | | 239 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 881.00 | 34 414.00 | | 42 881.00 |
DL TOTAL (I) | 501 912.00 | 484 030.00 | | 501 912.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 67.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 175.00 | 29 235.00 | | 47 175.00 |
DX Trade payables and related accounts | 10 329.00 | 13 760.00 | | 10 329.00 |
DY Tax and social security liabilities | 31 964.00 | 40 352.00 | | 31 964.00 |
EC TOTAL (IV) | 89 595.00 | 83 414.00 | | 89 595.00 |
EE Grand total (I to V) | 591 506.00 | 567 444.00 | | 591 506.00 |
EG Accrued income and payables due within one year | 89 595.00 | 83 414.00 | | 89 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 67.00 | | 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 567 466.00 | | 567 466.00 | 567 466.00 |
FJ Net sales | 567 466.00 | | 567 466.00 | 567 466.00 |
FM Inventory production | | | -8 280.00 | |
FO Operating subsidies | | | 990.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 560 176.00 | |
FU Purchases of raw materials and other supplies | | | 132 219.00 | |
FV Inventory change (raw materials and supplies) | | | -389.00 | |
FW Other purchases and external expenses | | | 152 776.00 | |
FX Taxes, duties, and similar payments | | | 22 361.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 65 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GF Total Operating Expenses (II) | | | 507 842.00 | |
GG - OPERATING RESULT (I - II) | | | 52 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 186.00 | |
GO Net income from sales of marketable securities | | | 118.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 757.00 | 7 264.00 | | 10 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 480.00 | 449 974.00 | | 561 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 599.00 | 415 560.00 | | 518 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 881.00 | 34 414.00 | | 42 881.00 |
